NLM VALDRESVEIEN AS
0572 OSLO
Return on Equity
71,94Â %
Current Ratio
1,78
Debt-to-Equity Ratio
0,55
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 717Â 000 | |
| Net Income | 323Â 000 | |
| Total Assets | 969Â 000 | |
| Total Equity | 449Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 717Â 000 | |
| Expenditure | 317Â 000 | |
| Operating Profit | 399Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 3Â 000 | |
| Earnings Before Tax | 402Â 000 | |
| Tax | 79Â 000 | |
| Net Income | 323Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 483Â 000 | |
| Total Current Assets | 485Â 000 | |
| Total Assets | 969Â 000 | |
| Total Retained Equity | 426Â 000 | |
| Total Equity | 449Â 000 | |
| Total Long-Term Debt | 246Â 000 | |
| Total Current Debt | 273Â 000 | |
| Total Equity and Debt | 969Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 584Â 000 | |
| Other Income | 133Â 000 | |
| Revenue | 717Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 13Â 000 | |
| Impairment | 0 | |
| Expenditure | 317Â 000 | |
| Operating Profit | 399Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 3Â 000 | |
| Dividends | 0 | |
| Net Income | 323Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 483Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 483Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 483Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 357Â 000 | |
| Total Current Assets | 485Â 000 | |
| Total Assets | 969Â 000 | |
| Total Equity | 449Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 246Â 000 | |
| Creditors | 185Â 000 | |
| Unpaid Taxes | 11Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 273Â 000 | |
| Total Equity and Debt | 969Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 71,94Â % | |
| Debt-to-Equity Ratio | 0,55 | |
| Operating Profit Margin | 55,65Â % | |
| Current Ratio | 1,78 | |
| Quick Ratio | 1,78 | |
| Equity Ratio | 0,46 | |
| Gross Profit Margin | 100Â % |
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